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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.26M
Cap. Flow
+$3.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
76.2%
Holding
143
New
3
Increased
62
Reduced
56
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$956K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$673K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$925K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$443K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$439K
5
IEV icon
iShares Europe ETF
IEV
+$375K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 3.76%
3 Industrials 2.97%
4 Financials 2.4%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$79.4B
$289K 0.11%
1,139
-163
-13% -$43.2K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$283K 0.11%
5,670
-497
-8% -$25.6K
NOC icon
103
Northrop Grumman
NOC
$74.1B
$282K 0.11%
601
-3
-0.5% -$1.51K
CSCO icon
104
Cisco
CSCO
$441B
$273K 0.1%
4,613
+4
+0.1% +$228
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$265K 0.1%
2,980
-301
-9% -$27.6K
CCI icon
106
Crown Castle
CCI
$34.6B
$257K 0.1%
2,836
+21
+0.7% +$2.2K
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$256K 0.1%
2,766
+1
+0% +$100
EOG icon
108
EOG Resources
EOG
$74.5B
$252K 0.1%
2,059
-2
-0.1% -$256
AMP icon
109
Ameriprise Financial
AMP
$47.5B
$250K 0.09%
469
– –
PANW icon
110
Palo Alto Networks
PANW
$292B
$249K 0.09%
1,371
+161
+13% +$30.4K
ADBE icon
111
Adobe
ADBE
$94.3B
$248K 0.09%
557
+17
+3% +$8.42K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$242K 0.09%
4,688
+65
+1% +$3.38K
UPS icon
113
United Parcel Service
UPS
$100B
$235K 0.09%
1,864
-86
-4% -$11.3K
PNC icon
114
PNC Financial Services
PNC
$101B
$233K 0.09%
1,210
+3
+0.2% +$590
FITB
115
Fifth Third Bancorp
FITB
$52.6B
$233K 0.09%
5,506
+13
+0.2% +$583
SHEL icon
116
Shell
SHEL
$242B
$227K 0.09%
3,629
-8
-0.2% -$524
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.09%
2,148
-215
-9% -$22.7K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48B
$226K 0.09%
701
+6
+0.9% +$1.94K
OUSM icon
119
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$222K 0.08%
5,081
+4
+0.1% +$181
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.1B
$219K 0.08%
2,153
+3
+0.1% +$299
JAJL
121
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$218K 0.08%
8,000
– –
TGT icon
122
Target
TGT
$63.4B
$218K 0.08%
1,613
-19
-1% -$2.72K
MCD icon
123
McDonald's
MCD
$190B
$215K 0.08%
743
+4
+0.5% +$1.19K
IBMO icon
124
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$215K 0.08%
8,454
-4,233
-33% -$108K
IBMP icon
125
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$215K 0.08%
8,544
+549
+7% +$13.9K
2 3 4
5
6

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PFP
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BIP
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GC
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MLA
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CCP
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TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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WA
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Horan Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Horan Securities held 143 positions worth $264M, up 1.6% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horan Securities's Q4 2024 filing shows 3 new, 62 increased, 56 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 38,079 shares worth $948K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Horan Securities's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 38,079 shares worth $948K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.4M increase.
  • Horan Securities's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.54M.
  • Horan Securities fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $925K.
  • Horan Securities's ten largest holdings make up 76% of its $264M portfolio in Q4 2024.
  • Horan Securities opened 3 new positions and closed 14 in Q4 2024.
  • Horan Securities's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Horan Securities's 13F filing for Q4 2024, filed 7 Feb 2025.